Generations Bancorp NY, Inc. Cash and Equivalents

Quick Answer

Generations Bancorp NY, Inc. reported Cash and Equivalents of $14.53 million for fiscal year 2023.

Generations Bancorp NY, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $14.53M +81.5%
2022 $8.00M -61.9%
2021 $21.00M -21.7%
2020 $26.83M +99.5%
2019 $13.45M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2024 $9.83M +86.6% +67.9%
March 31, 2024 $5.86M -3.0% -59.7%
December 31, 2023 $14.53M +81.5% +163.4%
September 30, 2023 $5.51M -25.5% +4.6%
June 30, 2023 $5.27M -59.3% -12.8%
March 31, 2023 $6.04M -74.5% -24.5%
December 31, 2022 $8.00M -61.9% +8.2%
September 30, 2022 $7.40M -39.3% -42.9%
  • Generations Bancorp NY, Inc. showed an increase of +81.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2023 period, Generations Bancorp NY, Inc.’s cash and equivalents has grown by 8.0% (from $13.45 million to $14.53 million).
  • The most recent figure is from Generations Bancorp NY, Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on April 1, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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